QCG
Quadrant Capital Group Portfolio holdings
AUM
$2.78B
This Quarter Return
-9.73%
1 Year Return
+19.13%
3 Year Return
+73.37%
5 Year Return
+122.71%
10 Year Return
+247.64%
AUM
$375M
AUM Growth
+$375M
(+7.2%)
Cap. Flow
+$73.7M
Cap. Flow
% of AUM
19.64%
Top 10 Holdings %
Top 10 Hldgs %
21.75%
Holding
2,471
New
260
Increased
934
Reduced
448
Closed
148
Top Buys
| 1 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$13.8M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$8.64M |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$3.58M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$1.61M |
| 5 |
iShares Global REIT ETF
REET
|
$1.33M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.72M |
| 3 |
Procter & Gamble
PG
|
$1.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$755K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$527K |
Sector Composition
| 1 | Financials | 8.8% |
| 2 | Technology | 7.97% |
| 3 | Consumer Staples | 7.41% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.22M | 0.59% | 2,142 +111 | +5% | +$115K |
|
27
JPMorgan Chase
JPM
$829B
| $2.16M | 0.57% | 22,323 -194 | -0.9% | -$18.7K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.12M | 0.56% | 16,551 +220 | +1% | +$28.1K |
|
29
Exxon Mobil
XOM
$487B
| $2M | 0.53% | 29,520 -648 | -2% | -$43.9K |
|
|
30
iShares Global REIT ETF
REET
$4B
| $1.98M | 0.53% | 85,337 +57,259 | +204% | +$1.33M |
|
31
Union Pacific
UNP
$133B
| $1.93M | 0.51% | 14,070 +4 | +0% | +$548 |
|
32
Air Products & Chemicals
APD
$65.5B
| $1.86M | 0.49% | 11,695 +1,351 | +13% | +$214K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.83M | 0.49% | 9,069 +324 | +4% | +$65.3K |
|
34
Cisco
CSCO
$274B
| $1.77M | 0.47% | 41,148 -37 | -0.1% | -$1.59K |
|
35
US Bancorp
USB
$76B
| $1.72M | 0.46% | 37,797 +427 | +1% | +$19.4K |
|
36
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.7M | 0.45% | 15,405 -150 | -1% | -$16.6K |
|
37
Ametek
AME
$42.7B
| $1.67M | 0.45% | 24,727 | – | – |
|
38
Kimberly-Clark
KMB
$42.8B
| $1.65M | 0.44% | 14,596 -61 | -0.4% | -$6.9K |
|
|
RDS.A
39
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.59M | 0.42% | 27,600 +13,274 | +93% | +$766K |
|
40
Intel
INTC
$107B
| $1.55M | 0.41% | 33,558 +477 | +1% | +$22.1K |
|
41
Oracle
ORCL
$635B
| $1.53M | 0.41% | 34,344 +230 | +0.7% | +$10.2K |
|
42
McDonald's
MCD
$224B
| $1.49M | 0.4% | 8,547 +27 | +0.3% | +$4.72K |
|
43
Merck
MRK
$210B
| $1.49M | 0.4% | 19,825 -882 | -4% | -$66.3K |
|
44
Chevron
CVX
$324B
| $1.45M | 0.39% | 13,540 -217 | -2% | -$23.3K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.43M | 0.38% | 1,391 -55 | -4% | -$56.6K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.42M | 0.38% | 10,315 | – | – |
|
47
First Financial Bancorp
FFBC
$2.51B
| $1.36M | 0.36% | 57,245 -4,585 | -7% | -$109K |
|
48
TSMC
TSM
$1.2T
| $1.3M | 0.35% | 35,471 +26,532 | +297% | +$975K |
|
49
3M
MMM
$82.8B
| $1.26M | 0.34% | 6,702 +140 | +2% | +$26.3K |
|
50
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.25M | 0.33% | 32,948 | – | – |
|